Founded in 2004, Pen-avia, classified under reg no. 05032706 is an active company. Currently registered at Hangar 129 President Way LU2 9NW, Luton the company has been in the business for twenty years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
Currently there are 2 directors in the the firm, namely Thomas H. and Samantha H.. In addition one secretary - Thomas H. - is with the company. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Hangar 129 President Way |
Office Address2 | London Luton Airport |
Town | Luton |
Post code | LU2 9NW |
Country of origin | United Kingdom |
Registration Number | 05032706 |
Date of Incorporation | Tue, 3rd Feb 2004 |
Industry | Non-scheduled passenger air transport |
End of financial Year | 28th February |
Company age | 20 years old |
Account next due date | Thu, 30th Nov 2023 (140 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Thomas H. This PSC and has 75,01-100% shares.
Thomas H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -119 361 | -170 806 | |||||||
Balance Sheet | |||||||||
Current Assets | 13 601 | 29 960 | 24 359 | 123 278 | 203 770 | 166 544 | 65 567 | 76 258 | 159 638 |
Cash Bank In Hand | 7 119 | 21 374 | |||||||
Debtors | 6 482 | 8 586 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -119 361 | -170 806 | |||||||
Tangible Fixed Assets | 4 308 | 2 962 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -119 362 | -170 807 | |||||||
Shareholder Funds | -119 361 | -170 806 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 899 | ||||||||
Total Fixed Assets Cost Or Valuation | 62 856 | 63 755 | |||||||
Total Fixed Assets Depreciation | 58 548 | 60 793 | |||||||
Total Fixed Assets Depreciation Charge In Period | 2 245 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 296 | 1 737 | 1 699 | 1 500 | 1 500 | 1 500 | 1 679 | 1 500 | |
Average Number Employees During Period | 3 | 2 | 9 | 2 | 1 | ||||
Creditors | 199 432 | 253 560 | 344 166 | 321 636 | 354 219 | 262 203 | 294 150 | 388 008 | |
Fixed Assets | 4 308 | 2 962 | 1 129 | 1 366 | |||||
Net Current Assets Liabilities | -123 669 | -173 768 | -221 523 | -220 038 | -109 682 | -186 099 | -196 636 | -217 892 | -228 370 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 356 | 7 678 | 850 | 8 184 | 1 576 | ||||
Total Assets Less Current Liabilities | -119 361 | -170 806 | -220 394 | -218 672 | -109 682 | -186 099 | -196 636 | -217 892 | -228 370 |
Advances Credits Directors | 259 754 | 244 508 | 259 128 | 238 094 | 242 279 | 276 175 | |||
Advances Credits Made In Period Directors | 15 246 | 14 620 | 21 034 | 4 185 | |||||
Creditors Due Within One Year Total Current Liabilities | 137 270 | 203 728 | |||||||
Tangible Fixed Assets Additions | 899 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 62 856 | 63 755 | |||||||
Tangible Fixed Assets Depreciation | 58 548 | 60 793 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 245 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 28th, November 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy